| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.07% | $1,537,646 | 16,148 | +1,726 | +12% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $1,373,138 | 14,422 | -825 | -5.4% | $95.21 | Q3 2025 | |
| 31 Mar 2025 | 0.76% | -0.16% | $1,412,859 | 15,247 | -3,115 | $92.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.11% | $1,683,470 | 18,362 | +2,332 | +15% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.22% | $1,535,823 | 16,030 | +4,074 | +34% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.12% | $1,097,718 | 11,956 | +1,942 | +19% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.1% | $925,128 | 10,014 | -1,508 | -13% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.14% | $1,080,005 | 11,522 | +1,965 | +21% | $93.73 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.16% | $846,050 | 9,557 | -1,958 | -17% | $88.53 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.2% | $1,073,988 | 11,515 | +2,271 | +25% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.09% | $875,773 | 9,244 | +760 | +9% | $94.74 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.4% | $786,862 | 8,484 | +4,847 | +133% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.06% | $333,000 | 3,637 | -587 | -14% | $91.56 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.06% | $412,000 | 4,224 | -382 | -8.3% | $97.54 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.55% | $469,000 | 4,606 | -8,078 | -64% | $101.82 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $1,363,000 | 12,684 | -396 | -3% | $107.46 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.11% | $1,414,000 | 13,080 | +1,738 | +15% | $108.10 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.18% | $1,228,000 | 11,342 | -2,894 | -20% | $108.27 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -1.2% | $1,543,000 | 14,236 | -18,791 | -57% | $108.39 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.5% | $3,638,000 | 33,027 | +23,881 | +261% | $110.15 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.05% | $1,010,000 | 9,146 | -728 | -7.4% | $110.43 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -1.7% | $1,094,000 | 9,874 | -18,300 | -65% | $110.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -1.2% | $3,112,000 | 28,174 | -10,916 | -28% | $110.46 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.42% | $4,220,000 | 39,090 | +5,558 | +17% | $107.96 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.77% | $3,632,000 | 33,532 | +9,253 | +38% | $108.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 14 | 0 | $142.86 * | Q2 2019 | |||
| 30 Jun 2019 | 1.5% | +0.57% | $2,612,000 | 24,279 | +8,995 | +59% | $107.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $1,625,000 | 15,284 | +793 | +5.5% | $106.32 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $1,516,000 | 14,491 | -789 | -5.2% | $104.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.12% | $1,579,000 | 15,280 | -1,234 | -7.5% | $103.34 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.47% | $1,720,000 | 16,514 | +3,974 | +32% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.35% | $1,309,000 | 12,540 | -2,736 | -18% | $104.39 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.08% | $1,628,000 | 15,276 | -591 | -3.7% | $106.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.13% | $1,699,000 | 15,867 | -1,354 | -7.9% | $107.08 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.21% | $1,839,000 | 17,221 | -1,427 | -7.7% | $106.79 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.36% | $1,987,000 | 18,648 | +2,022 | +12% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.15% | $1,768,000 | 16,626 | -743 | -4.3% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.91% | $1,913,000 | 17,369 | -6,523 | -27% | $110.14 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.48% | $2,628,000 | 23,892 | +4,284 | +22% | $109.99 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $2,145,000 | 19,608 | +260 | +1.3% | $109.39 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.15% | $2,084,000 | 19,348 | +1,248 | +6.9% | $107.71 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.91% | $1,984,000 | 18,100 | +4,837 | +36% | $109.61 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1% | $1,441,000 | 13,263 | +7,418 | +127% | $108.65 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.33% | $645,000 | 5,845 | -2,586 | -31% | $110.35 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $922,000 | 8,431 | 0 | $109.36 | Q4 2014 |